Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1 +$302M
2 +$61.8M
3 +$39.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
SNAP icon
Snap
SNAP
+$33.7M

Top Sells

1 +$125M
2 +$121M
3 +$78.7M
4
XLNX
Xilinx Inc
XLNX
+$47.1M
5
F icon
Ford
F
+$44.1M

Sector Composition

1 Technology 36.02%
2 Financials 11.55%
3 Communication Services 10.75%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$9K ﹤0.01%
46,132
1702
$9K ﹤0.01%
43,200
1703
$9K ﹤0.01%
+27,000
1704
$9K ﹤0.01%
30,000
1705
$9K ﹤0.01%
40,000
1706
$9K ﹤0.01%
18,054
1707
$9K ﹤0.01%
26,999
1708
$9K ﹤0.01%
28,800
1709
$9K ﹤0.01%
25,000
1710
$9K ﹤0.01%
+27,000
1711
$9K ﹤0.01%
+54,000
1712
$9K ﹤0.01%
+27,000
1713
$9K ﹤0.01%
+31,500
1714
$9K ﹤0.01%
+36,000
1715
$9K ﹤0.01%
+39,685
1716
$9K ﹤0.01%
23,592
1717
$9K ﹤0.01%
37,000
1718
$9K ﹤0.01%
+21,600
1719
$9K ﹤0.01%
28,868
1720
$9K ﹤0.01%
26,534
1721
$9K ﹤0.01%
54,000
1722
$9K ﹤0.01%
30,000
1723
$9K ﹤0.01%
11,633
1724
$9K ﹤0.01%
+26,565
1725
$9K ﹤0.01%
+14,996